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ID 200114866 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,634 | 9,648 | 9,835 | 10,874 | 12,115 | 4,826 | -11.0% |
| Total COGS | -7,887 | -8,821 | -9,064 | -9,999 | -10,886 | -4,265 | -11.6% |
| Gross Profit | 748 | 827 | 771 | 874 | 1,230 | 561 | -5.6% |
| Gross Margin | 8.7% | 8.6% | 7.8% | 8.0% | 10.1% | 11.6% | |
| Total Operating Expenses | -125 | -208 | -407 | -294 | -307 | -227 | +12.6% |
| EBITDA | 622 | 619 | 363 | 580 | 923 | 334 | -11.7% |
| EBITDA Margin | 7.2% | 6.4% | 3.7% | 5.3% | 7.6% | 6.9% | |
| Total D&A | -24 | -49 | -72 | -218 | -187 | -210 | +54.2% |
| EBIT / Operating Income | 598 | 570 | 292 | 363 | 735 | 124 | -27.0% |
| Total Interest Expense | -48 | -77 | -93 | -144 | -171 | -200 | +33.1% |
| Total Other Income | -28 | -52 | 0 | -454 | 88 | 0 | nmf |
| Profit Before Tax | 523 | 441 | 198 | -234 | 652 | -76 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 523 | 441 | 198 | -165 | 652 | -76 | nmf |
| Net Margin | 6.1% | 4.6% | 2.0% | -1.5% | 5.4% | -1.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).